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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$854M
AUM Growth
-$146M
Cap. Flow
-$9.45M
Cap. Flow %
-1.11%
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.41M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.35M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$580K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$515K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
T icon
AT&T
T
+$500K
5
NVDA icon
NVIDIA
NVDA
+$452K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
226
Nicolet Bankshares
NIC
$3.6B
$291K 0.03%
4,017
– –
PLBC icon
227
Plumas Bancorp
PLBC
$427M
$285K 0.03%
10,000
– –
APA icon
228
APA Corp
APA
$12.9B
$284K 0.03%
8,150
+750
+10% +$31.9K
PYPL icon
229
PayPal
PYPL
$48.7B
$283K 0.03%
4,050
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$279K 0.03%
8,088
+1
+0% +$38
CI icon
231
Cigna
CI
$74.9B
$277K 0.03%
1,053
– –
HES
232
DELISTED
Hess
HES
$276K 0.03%
2,609
– –
STE icon
233
Steris
STE
$22.3B
$274K 0.03%
1,329
– –
CTSH icon
234
Cognizant
CTSH
$24.5B
$272K 0.03%
4,027
– –
PUK icon
235
Prudential
PUK
$37.7B
$267K 0.03%
10,616
– –
F icon
236
Ford
F
$57.7B
$262K 0.03%
23,544
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.5B
$262K 0.03%
3,390
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.03%
3,353
– –
NVS icon
239
Novartis
NVS
$298B
$259K 0.03%
3,070
– –
ENB icon
240
Enbridge
ENB
$120B
$258K 0.03%
6,107
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.03%
5,251
-286
-5% -$14.8K
PH icon
242
Parker-Hannifin
PH
$123B
$257K 0.03%
1,044
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.3B
$255K 0.03%
2,798
+29
+1% +$2.89K
META icon
244
Meta Platforms (Facebook)
META
$1.39T
$253K 0.03%
1,566
+45
+3% +$8.68K
CAG icon
245
Conagra Brands
CAG
$7.07B
$252K 0.03%
7,350
+250
+4% +$8.51K
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$252K 0.03%
2,116
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.03%
2,132
+200
+10% +$25K
ETN icon
248
Eaton
ETN
$159B
$250K 0.03%
1,982
+1
+0.1% +$140
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$114B
$249K 0.03%
3,920
-9,000
-70% -$627K
WBD icon
250
Warner Bros
WBD
$64.1B
$244K 0.03%
+18,212
New +$338K
8 9
10
11 12

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Courier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
  • Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
  • Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
  • Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
  • Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
  • Courier Capital opened 4 new positions and closed 30 in Q2 2022.
  • Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.